TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
101
JPMorgan Equity Focus ETF
JPEF
$1.6B
$3.2M 0.2%
50,289
+20,561
BLDR icon
102
Builders FirstSource
BLDR
$13.9B
$3.19M 0.2%
25,561
-400
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.18M 0.2%
63,901
+26,895
INTU icon
104
Intuit
INTU
$188B
$3.16M 0.2%
5,149
-330
PNC icon
105
PNC Financial Services
PNC
$71.4B
$3.14M 0.2%
17,857
+494
HON icon
106
Honeywell
HON
$140B
$3.13M 0.2%
14,770
-628
ORCL icon
107
Oracle
ORCL
$798B
$3.12M 0.19%
22,325
+627
SE icon
108
Sea Limited
SE
$92.5B
$3.11M 0.19%
23,836
+410
FI icon
109
Fiserv
FI
$67.4B
$3.03M 0.19%
13,740
+170
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.4B
$3.03M 0.19%
42,249
+829
ASML icon
111
ASML
ASML
$398B
$3.02M 0.19%
4,558
+18
PG icon
112
Procter & Gamble
PG
$356B
$3.01M 0.19%
17,642
+223
ORLY icon
113
O'Reilly Automotive
ORLY
$83.4B
$2.98M 0.19%
31,215
+2,880
SYLD icon
114
Cambria Shareholder Yield ETF
SYLD
$920M
$2.98M 0.19%
46,717
-15,623
CB icon
115
Chubb
CB
$107B
$2.98M 0.19%
9,853
+252
CHD icon
116
Church & Dwight Co
CHD
$21.4B
$2.97M 0.19%
27,014
-47
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$2.93M 0.18%
51,926
+1,402
VTV icon
118
Vanguard Value ETF
VTV
$148B
$2.9M 0.18%
16,798
+486
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$2.89M 0.18%
79,697
+26,732
MCK icon
120
McKesson
MCK
$97.9B
$2.88M 0.18%
4,285
+12
PEN icon
121
Penumbra
PEN
$9.89B
$2.88M 0.18%
10,777
+320
CAVA icon
122
CAVA Group
CAVA
$7.45B
$2.85M 0.18%
33,037
+4,110
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.84M 0.18%
55,941
+5,358
GLW icon
124
Corning
GLW
$73.7B
$2.83M 0.18%
61,787
-2,230
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.83M 0.18%
35,374
-36
3 4
5
6 7